No.

Bond code

Term

Issue date

Issue value (based on par value)

Outstanding value (based on par value)

Interest Payment term (month)

Payment dated as planned

Interest payment

Principle payment

Amount to be paid

Amount paid

Actual payment date

Amount to be paid

Amount paid

Actual payment date

1

SAMBOND2020

24 mths

09/08/2020

300,000,000,000

295,009,000,000

6

03/08/2021

17,655,602,740

17,655,602,740

03/08/2021

4,100,000,000

4,100,000,000

03/08/2021